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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 176.00 | 3 176.00 | | 3 176.00 |
AH Goodwill | 2 065 684.00 | | 2 065 684.00 | 2 065 684.00 |
AN Land | 64 791.00 | | 64 791.00 | 64 791.00 |
AP Buildings | 3 679 703.00 | 945 718.00 | 2 733 985.00 | 3 679 703.00 |
AT Other tangible assets | 585 912.00 | 167 304.00 | 418 608.00 | 585 912.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 6 405 027.00 | 1 118 140.00 | 5 286 887.00 | 6 405 027.00 |
BL Raw materials, supplies | 3 432.00 | | 3 432.00 | 3 432.00 |
BX Customers and related accounts | 17 123.00 | | 17 123.00 | 17 123.00 |
BZ Other receivables | 95 067.00 | | 95 067.00 | 95 067.00 |
CF Cash and cash equivalents | 9 025.00 | | 9 025.00 | 9 025.00 |
CH Prepaid expenses | 27 501.00 | | 27 501.00 | 27 501.00 |
CJ TOTAL (II) | 152 148.00 | | 152 148.00 | 152 148.00 |
CO Grand total (0 to V) | 6 557 174.00 | 1 118 140.00 | 5 439 034.00 | 6 557 174.00 |
CX Development or Research and Development Expenses | 3 970.00 | 1 942.00 | 2 028.00 | 3 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | | 74 072.00 | | |
DH Retained earnings | -620 628.00 | | | -620 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 521.00 | -694 617.00 | | 231 521.00 |
DL TOTAL (I) | -89 107.00 | -320 545.00 | | -89 107.00 |
DU Loans and Debts from Credit Institutions (3) | 4 996 779.00 | 5 308 290.00 | | 4 996 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314 077.00 | | |
DW Advances and down payments received on current orders | 114 086.00 | 56 928.00 | | 114 086.00 |
DX Trade payables and related accounts | 215 191.00 | 310 328.00 | | 215 191.00 |
DY Tax and social security liabilities | 164 002.00 | 97 291.00 | | 164 002.00 |
EA Other liabilities | 38 083.00 | | | 38 083.00 |
EC TOTAL (IV) | 5 528 141.00 | 6 086 913.00 | | 5 528 141.00 |
EE Grand total (I to V) | 5 439 034.00 | 5 766 369.00 | | 5 439 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 739 682.00 | | 1 739 682.00 | 1 739 682.00 |
FJ Net sales | 1 739 682.00 | | 1 739 682.00 | 1 739 682.00 |
FO Operating subsidies | | | 9 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 774.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 758 218.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 84 376.00 | |
FV Inventory change (raw materials and supplies) | | | -3 432.00 | |
FW Other purchases and external expenses | | | 578 831.00 | |
FX Taxes, duties, and similar payments | | | 35 426.00 | |
FY Salaries and Wages | | | 386 545.00 | |
FZ Social Security Contributions | | | 153 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 667.00 | |
GE Other Expenses | | | 7 275.00 | |
GF Total Operating Expenses (II) | | | 1 635 877.00 | |
GG - OPERATING RESULT (I - II) | | | 122 341.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 201 349.00 | |
GU Total financial expenses (VI) | | | 201 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 920.00 | | | 309 920.00 |
HD Total exceptional income (VII) | 309 920.00 | | | 309 920.00 |
HF Exceptional expenses on capital transactions | | 28 674.00 | | |
HH Total exceptional expenses (VIII) | | 28 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 920.00 | -28 674.00 | | 309 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 746.00 | 490 837.00 | | 2 068 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 226.00 | 1 185 536.00 | | 1 837 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 521.00 | -694 699.00 | | 231 521.00 |
HP References: Equipment leasing | | 7 039.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 215 191.00 | 215 191.00 | | 215 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 083.00 | 38 083.00 | | 38 083.00 |
VG Loans with a maturity of up to one year at origin | 4 996 779.00 | 392 781.00 | 1 367 835.00 | 4 996 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 002.00 | 164 002.00 | | 164 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 381.00 | 139 691.00 | 1 691.00 | 141 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 414 055.00 | 810 057.00 | 1 367 835.00 | 5 414 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
